Stockman Wealth Management’s Centerspace CSR Stock Holding History

Stockman Wealth Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,250	Closed	-$249K	–	205
2022 Q4	$249K	Sell	4,250 -200	-4%	-$12.9K	0.06%	172
2022 Q3	$300K	Hold	4,450	–	–	0.08%	137
2022 Q2	$363K	Hold	4,450	–	–	0.09%	123
2022 Q1	$437K	Hold	4,450	–	–	0.09%	122
2021 Q4	$494K	Hold	4,450	–	–	0.1%	120
2021 Q3	$421K	Hold	4,450	–	–	0.09%	126
2021 Q2	$351K	Hold	4,450	–	–	0.08%	142
2021 Q1	$303K	Hold	4,450	–	–	0.08%	141
2020 Q4	$314K	Hold	4,450	–	–	0.1%	129
2020 Q3	$290K	Buy	4,450 +200	+5%	+$14K	0.11%	120
2020 Q2	$300K	Hold	4,250	–	–	0.11%	119
2020 Q1	$234K	Buy	4,250 +100	+2%	+$7.16K	0.1%	123
2019 Q4	$301K	Hold	4,150	–	–	0.11%	136
2019 Q3	$310K	Hold	4,150	–	–	0.12%	122
2019 Q2	$243K	Hold	4,150	–	–	0.1%	137
2019 Q1	$249K	Hold	4,150	–	–	0.11%	130
2018 Q4	$204K	Buy	4,150 +750	+22%	+$40.1K	0.1%	135
2018 Q3	$203K	Hold	3,400	–	–	0.09%	140
2018 Q2	$188K	Buy	3,400 +150	+5%	+$8.18K	0.09%	141
2018 Q1	$169K	Hold	3,250	–	–	0.08%	143
2017 Q4	$185K	Buy	+3,250	New	+$193K	0.08%	144

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stockman Wealth Management's CSR Position: Q1 2023 in Review

Stockman Wealth Management sold out of Centerspace (CSR) in Q1 2023, closing a stake of 4,250 shares — an estimated $249K sold.

Stockman Wealth Management first reported a position in CSR in Q4 2017 and held it in 21 quarters. The position peaked at $494K in Q4 2021. 153 funds tracked by Wall St. Rank hold CSR as of Q1 2023.

Stockman Wealth Management reported no remaining Centerspace position as of Q1 2023 after selling out during the quarter.
Stockman Wealth Management sold 4,250 Centerspace shares in Q1 2023, an estimated $249K.
Stockman Wealth Management first reported a position in Centerspace in Q4 2017 and held it in 21 quarters.
Stockman Wealth Management's Centerspace position peaked at $494K in Q4 2021.
153 funds tracked by Wall St. Rank held Centerspace as of Q1 2023.

Based on Stockman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.